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Home My WebLink About2013-09-12 - $48,405.03 - Pre-Check13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00646 A-1 PETROLEUM INVOICE 130937 87360 09/12/13 09/12/13 3,010.47 .00 3,010.47 Fund 636 FIRE DISTRICT #2 3,010.47 Check : 1 Supplier Total: 3,010.47 .00 3,010.47 D0352 AMSAN INVOICE 130938 87360 09/12/13 09/12/13 163.67 .00 163.67 Fund 636 FIRE DISTRICT #2 163.67 Check : 1 Supplier Total: 163.67 .00 163.67 00045 ARNOLDS RANCH & HOME INVOICE 130939 87360 09/12/13 09/12/13 441.38 .00 441.38 Fund 636 FIRE DISTRICT #2 441.38 Check : 1 Supplier Total: 441.38 .00 441.38 D0309 BAILES, SAM INVOICE 130940 87360 09/12/13 09/12/13 525.00 .00 525.00 Fund 636 FIRE DISTRICT #2 525.00 Check : 1 Supplier Total: 525.00 .00 525.00 00455 BI MART INVOICE 130941 87360 09/12/13 09/12/13 81.93 .00 81.93 Fund 636 FIRE DISTRICT #2 81.93 Check : 1 Supplier Total: 81.93 .00 81.93 D0394 BIAS SOFTWARE INVOICE 130942 87360 09/12/13 09/12/13 99.00 .00 99.00 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0394 BIAS SOFTWARE Fund 636 FIRE DISTRICT #2 99.00 Check : 1 Supplier Total: 99.00 .00 99.00 02836 BRAUN NORTHWEST INC INVOICE 130943 87360 09/12/13 09/12/13 75.10 .00 75.10 Fund 636 FIRE DISTRICT #2 75.10 Check : 1 Supplier Total: 75.10 .00 75.10 D0567 CANON FINANCIAL SERVICES INC INVOICE 130944 87360 09/12/13 09/12/13 326.16 .00 326.16 Fund 636 FIRE DISTRICT #2 326.16 Check : 1 Supplier Total: 326.16 .00 326.16 00015 CARQUEST AUTO PARTS INVOICE 130945 87360 09/12/13 09/12/13 307.15 .00 307.15 Fund 636 FIRE DISTRICT #2 307.15 Check : 1 Supplier Total: 307.15 .00 307.15 04940 CASCADIA INTERNATIONAL, LLC INVOICE 130946 87360 09/12/13 09/12/13 67.68 .00 67.68 Fund 636 FIRE DISTRICT #2 67.68 Check : 1 Supplier Total: 67.68 .00 67.68 00671 CATLIN ELECTRIC INVOICE 130947 87360 09/12/13 09/12/13 99.91 .00 99.91 Fund 636 FIRE DISTRICT #2 99.91 Check : 1 Supplier Total: 99.91 .00 99.91 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00553 CITY OF ELLENSBURG INVOICE 130948 87360 09/12/13 09/12/13 7,754.38 .00 7,754.38 Fund 636 FIRE DISTRICT #2 7,754.38 Check : 1 Supplier Total: 7,754.38 .00 7,754.38 D0652 COASTLINE LAW GROUP PLLC INVOICE 130949 87360 09/12/13 09/12/13 875.00 .00 875.00 Fund 636 FIRE DISTRICT #2 875.00 Check : 1 Supplier Total: 875.00 .00 875.00 00188 DAILY RECORD INVOICE 130950 87360 09/12/13 09/12/13 191.00 .00 191.00 Fund 636 FIRE DISTRICT #2 191.00 Check : 1 Supplier Total: 191.00 .00 191.00 00107 DEHERRERA, JOSH INVOICE 130951 87360 09/12/13 09/12/13 202.95 .00 202.95 Fund 636 FIRE DISTRICT #2 202.95 Check : 1 Supplier Total: 202.95 .00 202.95 00048 ELLENSBURG CEMENT PRODUCTS INVOICE 130952 87360 09/12/13 09/12/13 46.71 .00 46.71 Fund 636 FIRE DISTRICT #2 46.71 Check : 1 Supplier Total: 46.71 .00 46.71 00368 ELLENSBURG TIRE CENTER INVOICE 130953 87360 09/12/13 09/12/13 208.44 .00 208.44 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00368 ELLENSBURG TIRE CENTER Fund 636 FIRE DISTRICT #2 208.44 Check : 1 Supplier Total: 208.44 .00 208.44 D0113 EXIT 115 MINI MART INVOICE 130954 87360 09/12/13 09/12/13 350.26 .00 350.26 Fund 636 FIRE DISTRICT #2 350.26 Check : 1 Supplier Total: 350.26 .00 350.26 00220 FAIRPOINT COMMUNICATIONS INVOICE 130955 87360 09/12/13 09/12/13 297.77 .00 297.77 Fund 636 FIRE DISTRICT #2 297.77 Check : 1 Supplier Total: 297.77 .00 297.77 05140 FASTENAL INVOICE 130956 87360 09/12/13 09/12/13 31.33 .00 31.33 Fund 636 FIRE DISTRICT #2 31.33 Check : 1 Supplier Total: 31.33 .00 31.33 02308 FOWLER, JONATHAN INVOICE 130957 87360 09/12/13 09/12/13 703.82 .00 703.82 Fund 636 FIRE DISTRICT #2 703.82 Check : 1 Supplier Total: 703.82 .00 703.82 00425 HEINRICH AUTO SUPPLY INC INVOICE 130958 87360 09/12/13 09/12/13 20.88 .00 20.88 Fund 636 FIRE DISTRICT #2 20.88 Check : 1 Supplier Total: 20.88 .00 20.88 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0506 HUGHES FIRE EQUIPMENT INVOICE 130959 87360 09/12/13 09/12/13 10,555.54 .00 10,555.54 Fund 636 FIRE DISTRICT #2 10,555.54 Check : 1 Supplier Total: 10,555.54 .00 10,555.54 00317 JERROLS INVOICE 130960 87360 09/12/13 09/12/13 640.35 .00 640.35 Fund 636 FIRE DISTRICT #2 640.35 Check : 1 Supplier Total: 640.35 .00 640.35 00005 JOHNSONS AUTO GLASS INVOICE 130961 87360 09/12/13 09/12/13 403.40 .00 403.40 Fund 636 FIRE DISTRICT #2 403.40 Check : 1 Supplier Total: 403.40 .00 403.40 00221 KITTITAS CO INVOICE 130962 87360 09/12/13 09/12/13 106.00 .00 106.00 Fund 636 FIRE DISTRICT #2 106.00 Check : 1 Supplier Total: 106.00 .00 106.00 00092 KITTITAS CO FIRE DISTRICT #2 INVOICE 130963 87360 09/12/13 09/12/13 25.96 .00 25.96 Fund 636 FIRE DISTRICT #2 25.96 Check : 1 Supplier Total: 25.96 .00 25.96 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 130964 87360 09/12/13 09/12/13 70.13 .00 70.13 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 6 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00084 KITTITAS CO PUBLIC UTILITY DIS Fund 636 FIRE DISTRICT #2 70.13 Check : 1 Supplier Total: 70.13 .00 70.13 02294 KITTITAS CO SOLID WASTE INVOICE 130965 87360 09/12/13 09/12/13 78.10 .00 78.10 Fund 636 FIRE DISTRICT #2 78.10 Check : 1 Supplier Total: 78.10 .00 78.10 00402 KITTITAS VALLEY HEALTHCARE INVOICE 130966 87360 09/12/13 09/12/13 137.58 .00 137.58 Fund 636 FIRE DISTRICT #2 137.58 Check : 1 Supplier Total: 137.58 .00 137.58 00363 KNUDSON LUMBER CO INVOICE 130967 87360 09/12/13 09/12/13 10.76 .00 10.76 Fund 636 FIRE DISTRICT #2 10.76 Check : 1 Supplier Total: 10.76 .00 10.76 04023 KROESENS INC INVOICE 130968 87360 09/12/13 09/12/13 305.89 .00 305.89 Fund 636 FIRE DISTRICT #2 305.89 Check : 1 Supplier Total: 305.89 .00 305.89 00120 LIFE SAFETY CORPORATION INVOICE 130969 87360 09/12/13 09/12/13 22.37 .00 22.37 Fund 636 FIRE DISTRICT #2 22.37 Check : 1 Supplier Total: 22.37 .00 22.37 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 7 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0010 MALLORY COMPANY INVOICE 130970 87360 09/12/13 09/12/13 3,110.40 .00 3,110.40 Fund 636 FIRE DISTRICT #2 3,110.40 Check : 1 Supplier Total: 3,110.40 .00 3,110.40 D0620 MC NEIL & COMPANY, INC INVOICE 130971 87360 09/12/13 09/12/13 215.21 .00 215.21 Fund 636 FIRE DISTRICT #2 215.21 Check : 1 Supplier Total: 215.21 .00 215.21 00131 MIDSTATE COOP INVOICE 130972 87360 09/12/13 09/12/13 68.58 .00 68.58 Fund 636 FIRE DISTRICT #2 68.58 Check : 1 Supplier Total: 68.58 .00 68.58 00011 MOTOROLA INC INVOICE 130973 87360 09/12/13 09/12/13 163.87 .00 163.87 Fund 636 FIRE DISTRICT #2 163.87 Check : 1 Supplier Total: 163.87 .00 163.87 D0653 NICHOLSON & ASSOC. INS., LLC INVOICE 130974 87360 09/12/13 09/12/13 150.00 .00 150.00 Fund 636 FIRE DISTRICT #2 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 01389 NORTH COAST ELECTRIC COMPANY INVOICE 130975 87360 09/12/13 09/12/13 28.69 .00 28.69 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 8 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01389 NORTH COAST ELECTRIC COMPANY Fund 636 FIRE DISTRICT #2 28.69 Check : 1 Supplier Total: 28.69 .00 28.69 D0366 NORTHWEST EAP INVOICE 130976 87360 09/12/13 09/12/13 138.75 .00 138.75 Fund 636 FIRE DISTRICT #2 138.75 Check : 1 Supplier Total: 138.75 .00 138.75 01526 OXARC INC INVOICE 130977 87360 09/12/13 09/12/13 11.25 .00 11.25 Fund 636 FIRE DISTRICT #2 11.25 Check : 1 Supplier Total: 11.25 .00 11.25 02338 PND CORPORATION INVOICE 130978 87360 09/12/13 09/12/13 72.50 .00 72.50 Fund 636 FIRE DISTRICT #2 72.50 Check : 1 Supplier Total: 72.50 .00 72.50 02669 PUGET SOUND ENERGY INVOICE 130979 87360 09/12/13 09/12/13 1,198.72 .00 1,198.72 Fund 636 FIRE DISTRICT #2 1,198.72 Check : 1 Supplier Total: 1,198.72 .00 1,198.72 D0381 ROTARY CLUB OF ELLENSBURG INVOICE 130980 87360 09/12/13 09/12/13 220.00 .00 220.00 Fund 636 FIRE DISTRICT #2 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 9 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04994 SIMON, AMBER INVOICE 130981 87360 09/12/13 09/12/13 718.08 .00 718.08 Fund 636 FIRE DISTRICT #2 718.08 Check : 1 Supplier Total: 718.08 .00 718.08 00122 SINCLAIR, JOHN INVOICE 130982 87360 09/12/13 09/12/13 295.84 .00 295.84 Fund 636 FIRE DISTRICT #2 295.84 Check : 1 Supplier Total: 295.84 .00 295.84 01174 SIX ROBBLEES' INC INVOICE 130983 87360 09/12/13 09/12/13 151.40 .00 151.40 Fund 636 FIRE DISTRICT #2 151.40 Check : 1 Supplier Total: 151.40 .00 151.40 03656 SNURE LAW OFFICE INVOICE 130984 87360 09/12/13 09/12/13 378.00 .00 378.00 Fund 636 FIRE DISTRICT #2 378.00 Check : 1 Supplier Total: 378.00 .00 378.00 03549 SPRINT INVOICE 130985 87360 09/12/13 09/12/13 547.68 .00 547.68 Fund 636 FIRE DISTRICT #2 547.68 Check : 1 Supplier Total: 547.68 .00 547.68 00080 SUPER 1 FOODS INVOICE 130986 87360 09/12/13 09/12/13 206.65 .00 206.65 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 10 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00080 SUPER 1 FOODS Fund 636 FIRE DISTRICT #2 206.65 Check : 1 Supplier Total: 206.65 .00 206.65 D0303 TCA ARCHITECTURE INVOICE 130987 87360 09/12/13 09/12/13 6,280.31 .00 6,280.31 Fund 636 FIRE DISTRICT #2 6,280.31 Check : 1 Supplier Total: 6,280.31 .00 6,280.31 05166 THE LOCKSMITH INC INVOICE 130988 87360 09/12/13 09/12/13 151.20 .00 151.20 Fund 636 FIRE DISTRICT #2 151.20 Check : 1 Supplier Total: 151.20 .00 151.20 D0209 THE SUPPLY COMPANY LLC INVOICE 130989 87360 09/12/13 09/12/13 168.13 .00 168.13 Fund 636 FIRE DISTRICT #2 168.13 Check : 1 Supplier Total: 168.13 .00 168.13 00489 UNIVERSITY AUTO CENTER INVOICE 130990 87360 09/12/13 09/12/13 126.20 .00 126.20 Fund 636 FIRE DISTRICT #2 126.20 Check : 1 Supplier Total: 126.20 .00 126.20 01022 US BANK-BANKCARD DIVISION INVOICE 130991 87360 09/12/13 09/12/13 4,863.57 .00 4,863.57 Fund 636 FIRE DISTRICT #2 4,863.57 Check : 1 Supplier Total: 4,863.57 .00 4,863.57 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 11 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00136 WASHINGTON TRACTOR INVOICE 130993 87360 09/12/13 09/12/13 17.65 .00 17.65 Fund 636 FIRE DISTRICT #2 17.65 Check : 1 Supplier Total: 17.65 .00 17.65 00023 WASTE MANAGEMENT INVOICE 130994 87360 09/12/13 09/12/13 155.12 .00 155.12 Fund 636 FIRE DISTRICT #2 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 D0304 WESTERN METAL PRODUCTS LLC INVOICE 130995 87360 09/12/13 09/12/13 92.23 .00 92.23 Fund 636 FIRE DISTRICT #2 92.23 Check : 1 Supplier Total: 92.23 .00 92.23 A2490 WFOA INVOICE 130996 87360 09/12/13 09/12/13 100.00 .00 100.00 Fund 636 FIRE DISTRICT #2 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 03801 WOODLAND RESOURCES SERVICES INVOICE 130997 87360 09/12/13 09/12/13 375.00 .00 375.00 Fund 636 FIRE DISTRICT #2 375.00 Check : 1 Supplier Total: 375.00 .00 375.00 00113 WOODS ACE HARDWARE INVOICE 130998 87360 09/12/13 09/12/13 163.93 .00 163.93 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 12 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00113 WOODS ACE HARDWARE Fund 636 FIRE DISTRICT #2 163.93 Check : 1 Supplier Total: 163.93 .00 163.93 Chc Regular To Issue 61 Check : 61 Fund / Sub Fund 48,405.03 .00 48,405.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 61 Check : 61 Fund / Sub Fund 48,405.03 .00 48,405.03 Note: more Check may be required due to voids or multiple addresses per Supplier 13/09/12-12:41 KITTITAS COUNTY FY 2013 September 12 2013 Page: 13 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 48,405.03 ------------- Total Invoice Expense Distribution: 48,405.03